Handelsbanken Defensive Multi Asset Fund D Income (GB00B8W6BF30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX108.45
+GBX0.23+0.21%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Handelsbanken Defensive Multi Asset Fund D Income (GB00B8W6BF30.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Handelsbanken Defensive Multi Asset Fund D Income was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Handelsbanken Defensive Multi Asset Fund D Income is 0.03%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.02
-
Oct 1, 2026 (Ex Date)
GBX0.01
+27.04%
Jul 1, 2026 (Ex Date)
GBX0.01
+28.75%
Apr 1, 2026 (Ex Date)
GBX0.01
+58.66%
Jan 2, 2026 (Ex Date)
GBX0.00
-48.4%
GBX0.03
+30.08%
Oct 1, 2025 (Ex Date)
GBX0.01
-41.02%
Jul 1, 2025 (Ex Date)
GBX0.01
+40.23%
Apr 1, 2025 (Ex Date)
GBX0.01
+58.22%
Jan 2, 2025 (Ex Date)
GBX0.01
-28.59%
GBX0.02
+6.93%
Oct 1, 2024 (Ex Date)
GBX0.01
+3.64%
Jul 1, 2024 (Ex Date)
GBX0.01
+8.6%
Apr 2, 2024 (Ex Date)
GBX0.01
+77.39%
Jan 2, 2024 (Ex Date)
GBX0.00
-27.81%
GBX0.02
-24.14%
Oct 2, 2023 (Ex Date)
GBX0.00
+10.82%
Jul 3, 2023 (Ex Date)
GBX0.00
-42.18%
Apr 3, 2023 (Ex Date)
GBX0.01
+47.48%
Jan 3, 2023 (Ex Date)
GBX0.01
-56.09%
GBX0.03
+120.31%
Oct 3, 2022 (Ex Date)
GBX0.01
+52.48%
Jul 1, 2022 (Ex Date)
GBX0.01
+33.18%
Apr 1, 2022 (Ex Date)
GBX0.01
+51.51%
Jan 4, 2022 (Ex Date)
GBX0.00
-0.24%
10Y Growth
8.73%
5Y Growth
13.17%
3Y Growth
3.56%
1Y Growth
-20.15%

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FAQs

How much dividend does Handelsbanken Defensive Multi Asset Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Handelsbanken Defensive Multi Asset Fund D Income is GBX0.04 per share.
What is the dividend yield of Handelsbanken Defensive Multi Asset Fund D Income?▼
The current dividend yield of Handelsbanken Defensive Multi Asset Fund D Income is 0.03%.
How safe is the dividend of Handelsbanken Defensive Multi Asset Fund D Income?▼
Handelsbanken Defensive Multi Asset Fund D Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.17%.
What is the dividend of Handelsbanken Defensive Multi Asset Fund D Income?▼
The latest recorded dividend from Handelsbanken Defensive Multi Asset Fund D Income was GBX0.01 per share.
When did I have to buy the shares of Handelsbanken Defensive Multi Asset Fund D Income to receive the previous dividend?▼
To receive the previous dividend from Handelsbanken Defensive Multi Asset Fund D Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Handelsbanken Defensive Multi Asset Fund D Income in 2025?▼
Handelsbanken Defensive Multi Asset Fund D Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.